Martin Currie’s Banco Santander Chile BSAC Stock Holding History

Martin Currie’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-924,683	Closed	-$23.5M	–	91
2017 Q2	$23.5M	Buy	924,683 +13,300	+1%	+$327K	1.88%	10
2017 Q1	$22.9M	Buy	911,383 +117,599	+15%	+$2.66M	1.89%	12
2016 Q4	$17.4M	Buy	793,784 +9,300	+1%	+$203K	1.63%	18
2016 Q3	$16.2M	Sell	784,484 -47,100	-6%	-$983K	1.47%	22
2016 Q2	$16.1M	Sell	831,584 -7,356	-0.9%	-$139K	1.55%	20
2016 Q1	$16.2M	Buy	838,940 +500	+0.1%	+$8.83K	1.55%	20
2015 Q4	$14.8M	Sell	838,440 -7,900	-0.9%	-$147K	1.5%	25
2015 Q3	$15.4M	Sell	846,340 -7,300	-0.9%	-$143K	1.6%	20
2015 Q2	$17.3M	Sell	853,640 -30,469	-3%	-$652K	1.65%	21
2015 Q1	$19.2M	Sell	884,109 -7,164	-0.8%	-$145K	1.71%	15
2014 Q4	$17.6M	Buy	891,273 +16,200	+2%	+$345K	1.51%	22
2014 Q3	$19.3M	Buy	875,073 +56,300	+7%	+$1.39M	1.66%	22
2014 Q2	$21.7M	Buy	818,773 +9,165	+1%	+$228K	1.88%	17
2014 Q1	$19M	Buy	809,608 +166,804	+26%	+$3.61M	1.74%	23
2013 Q4	$15.2M	Buy	642,804 +194,000	+43%	+$4.6M	1.39%	27
2013 Q3	$11.8M	Buy	448,804 +23,300	+5%	+$556K	1.27%	30
2013 Q2	$10.4M	Buy	+425,504	New	+$10.9M	1.13%	34

Other funds holding BSAC

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return